Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $538,299 (100.0% shares, 0.0% debt)

Holdings (26)

DOMO Domo Inc 11.5%

Value ($000) $61,800 Shares 764,565 Est. Cost $23.15 Unrealized +183.0%

NET Cloudflare Inc 10.0%

Value ($000) $53,615 Shares 506,569 Est. Cost $21.36 Unrealized +287.4%

TWLO Twilio Inc 9.2%

Value ($000) $49,542 Shares 125,691 Est. Cost $115.93 Unrealized +199.4%

AMZN Amazon.com Inc 6.5%

Value ($000) $35,038 Shares 10,185 Est. Cost $73.70 Unrealized +125.5%

META Facebook Inc 5.9%

Value ($000) $31,653 Shares 91,032 Est. Cost $167.36 Unrealized +90.4%

GOOG Alphabet Inc 5.5%

Value ($000) $29,610 Shares 11,814 Est. Cost $43.19 Unrealized +173.9%

— Pros Holdings Inc 5.1%

Value ($000) $27,376 Shares 600,752 Est. Cost $24.16 Unrealized —

PINS Pinterest Inc 4.9%

Value ($000) $26,541 Shares 336,177 Est. Cost $19.47 Unrealized +258.1%

ASAN Asana Inc 4.4%

Value ($000) $23,846 Shares 384,432 Est. Cost $38.58 Unrealized 0.0%

PTON Peloton Interactive Inc 4.4%

Value ($000) $23,567 Shares 190,028 Est. Cost $107.00 Unrealized -0.5%

MDB MongoDB Inc 3.6%

Value ($000) $19,418 Shares 53,712 Est. Cost $342.70 Unrealized -9.8%

TLS Telos Corp 3.4%

Value ($000) $18,157 Shares 533,869 Est. Cost $26.03 Unrealized +29.4%

TDOC Teladoc Health Inc 3.3%

Value ($000) $17,893 Shares 107,599 Est. Cost $203.34 Unrealized -20.3%

CRWD CrowdStrike Holdings Inc 3.2%

Value ($000) $17,165 Shares 68,303 Est. Cost $212.71 Unrealized +1.2%

WDAY Workday Inc 3.2%

Value ($000) $17,117 Shares 71,697 Est. Cost $176.17 Unrealized +36.5%

ZM Zoom Video Communications Inc 3.0%

Value ($000) $16,253 Shares 41,993 Est. Cost $362.30 Unrealized -8.1%

DDOG Datadog Inc 2.7%

Value ($000) $14,347 Shares 137,846 Est. Cost $96.08 Unrealized -6.0%

— Castlight Health Inc 2.6%

Value ($000) $13,909 Shares 5,288,421 Est. Cost $0.96 Unrealized —

— Momentive Global Inc 2.0%

Value ($000) $10,920 Shares 518,285 Est. Cost $21.07 Unrealized —

UPLD Upland Software Inc 2.0%

Value ($000) $10,528 Shares 255,715 Est. Cost $40.32 Unrealized +9.1%

— Kaleyra Inc 1.6%

Value ($000) $8,479 Shares 692,757 Est. Cost $12.24 Unrealized —

EGHT 8x8 Inc 1.0%

Value ($000) $5,464 Shares 196,847 Est. Cost $15.96 Unrealized +77.7%

TRIRW Triterras Inc 0.5%

Value ($000) $2,580 Shares 370,761 Est. Cost $7.25 Unrealized —

XYZ Square Inc 0.4%

Value ($000) $2,406 Shares 9,869 Est. Cost $69.32 Unrealized +234.6%

— Splunk Inc 0.2%

Value ($000) $823 Shares 5,690 Est. Cost $160.02 Unrealized —

GOOGL Alphabet Inc 0.0%

Value ($000) $252 Shares 103 Est. Cost $76.24 Unrealized +52.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOMO	Domo Inc	764,565	$61,800	11.5%	$23.15	+183.0%	COM CL B	257554105
NET	Cloudflare Inc	506,569	$53,615	10.0%	$21.36	+287.4%	CL A COM	18915M107
TWLO	Twilio Inc	125,691	$49,542	9.2%	$115.93	+199.4%	CL A	90138F102
AMZN	Amazon.com Inc	10,185	$35,038	6.5%	$73.70	+125.5%	COM	023135106
META	Facebook Inc	91,032	$31,653	5.9%	$167.36	+90.4%	CL A	30303M102
GOOG	Alphabet Inc	11,814	$29,610	5.5%	$43.19	+173.9%	CAP STK CL C	02079K107
—	Pros Holdings Inc	600,752	$27,376	5.1%	$24.16	—	COM	74346Y103
PINS	Pinterest Inc	336,177	$26,541	4.9%	$19.47	+258.1%	CL A	72352L106
ASAN	Asana Inc	384,432	$23,846	4.4%	$38.58	0.0%	CL A	04342Y104
PTON	Peloton Interactive Inc	190,028	$23,567	4.4%	$107.00	-0.5%	CL A COM	70614W100
MDB	MongoDB Inc	53,712	$19,418	3.6%	$342.70	-9.8%	CL A	60937P106
TLS	Telos Corp	533,869	$18,157	3.4%	$26.03	+29.4%	COM	87969B101
TDOC	Teladoc Health Inc	107,599	$17,893	3.3%	$203.34	-20.3%	COM	87918A105
CRWD	CrowdStrike Holdings Inc	68,303	$17,165	3.2%	$212.71	+1.2%	CL A	22788C105
WDAY	Workday Inc	71,697	$17,117	3.2%	$176.17	+36.5%	CL A	98138H101
ZM	Zoom Video Communications Inc	41,993	$16,253	3.0%	$362.30	-8.1%	CL A	98980L101
DDOG	Datadog Inc	137,846	$14,347	2.7%	$96.08	-6.0%	CL A COM	23804L103
—	Castlight Health Inc	5,288,421	$13,909	2.6%	$0.96	—	CL B	14862Q100
—	Momentive Global Inc	518,285	$10,920	2.0%	$21.07	—	COM	60878Y108
UPLD	Upland Software Inc	255,715	$10,528	2.0%	$40.32	+9.1%	COM	91544A109
—	Kaleyra Inc	692,757	$8,479	1.6%	$12.24	—	COM	483379103
EGHT	8x8 Inc	196,847	$5,464	1.0%	$15.96	+77.7%	COM	282914100
TRIRW	Triterras Inc	370,761	$2,580	0.5%	$7.25	—	*W EXP 11/10/202	G9103H110
XYZ	Square Inc	9,869	$2,406	0.4%	$69.32	+234.6%	CL A	852234103
—	Splunk Inc	5,690	$823	0.2%	$160.02	—	COM	848637104
GOOGL	Alphabet Inc	103	$252	0.0%	$76.24	+52.1%	CAP STK CL A	02079K305